Financial results - TIKVA HOME REALESTATE S.R.L.

Financial Summary - Tikva Home Realestate S.r.l.
Unique identification code: 40547970
Registration number: J19/110/2019
Nace: 6831
Sales - Ron
83.374
Net Profit - Ron
13.975
Employees
2
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Company Tikva Home Realestate S.r.l. with Fiscal Code 40547970 recorded a turnover of 2024 of 83.374, with a net profit of 13.975 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tikva Home Realestate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 115.648 125.729 51.775 52.135 50.741 83.374
Total Income - EUR - - - - 118.031 131.995 51.943 52.345 50.796 83.851
Total Expenses - EUR - - - - 117.970 128.413 61.693 47.483 73.726 68.061
Gross Profit/Loss - EUR - - - - 60 3.583 -9.750 4.861 -22.930 15.790
Net Profit/Loss - EUR - - - - -1.116 2.570 -10.194 4.424 -23.368 13.975
Employees - - - - 4 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 65.2%, from 50.741 euro in the year 2023, to 83.374 euro in 2024. The Net Profit increased by 13.975 euro, from 0 euro in 2023, to 13.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tikva Home Realestate S.r.l. - CUI 40547970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 696
Current Assets - - - - 9.571 20.803 5.942 5.881 2.688 1.267
Inventories - - - - 5.851 6.435 3.070 3.141 0 0
Receivables - - - - 370 330 1.764 1.696 5.701 2.483
Cash - - - - 3.350 14.038 1.108 1.045 -3.013 -1.216
Shareholders Funds - - - - -1.074 1.516 -8.851 -4.454 -27.808 -13.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.645 19.286 14.793 10.335 30.496 15.641
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.483 euro and cash availability of -1.216 euro.
The company's Equity was valued at -13.678 euro, while total Liabilities amounted to 15.641 euro. Equity increased by 13.975 euro, from -27.808 euro in 2023, to -13.678 in 2024.

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